ALBERT D MASON INC – AptarGroup, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$989,000
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-7.93%
quarter
AptarGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 5 shares | -85K | $95.03 | 10.40K |
| Q2 2022 | share | Increase | +12.23% | 1.13K shares | -15K | $103.21 | 10.40K |
| Q1 2022 | share | Decrease | -0.14% | -13 shares | -48K | $117.5 | 9.27K |
| Q4 2021 | share | Decrease | -0.04% | -4 shares | 29K | $121.88 | 9.28K |
| Q3 2021 | share | Decrease | -0.31% | -29 shares | -204K | $118.99 | 9.28K |
| Q2 2021 | share | Decrease | -2.13% | -203 shares | -37K | $140.01 | 9.31K |
| Q1 2021 | share | Decrease | -8.20% | -850 shares | -70K | $140.48 | 9.51K |
| Q4 2020 | share | Decrease | -0.37% | -38 shares | 241K | $135.39 | 10.36K |
| Q3 2020 | share | Increase | +0.97% | 100 shares | 24K | $111.61 | 10.40K |
| Q2 2020 | share | Decrease | -0.87% | -90 shares | 119K | $110.07 | 10.30K |
| Q1 2020 | share | Decrease | -33.05% | -5.13K shares | -761K | $97.53 | 10.39K |
| Q4 2019 | share | Decrease | -3.24% | -520 shares | -105K | $112.93 | 15.53K |
| Q3 2019 | share | Decrease | -1.17% | -190 shares | -118K | $115.35 | 16.05K |
| Q2 2019 | share | Decrease | -0.52% | -85 shares | 282K | $120.73 | 16.24K |
| Q1 2019 | share | Increase | +0.06% | 10 shares | 202K | $102.97 | 16.32K |
| Q4 2018 | share | Decrease | -3.40% | -575 shares | -285K | $90.73 | 16.31K |
| Q3 2018 | share | Decrease | -1.63% | -280 shares | 217K | $103.57 | 16.89K |
| Q2 2018 | share | Increase | +0.29% | 50 shares | 65K | $89.47 | 17.17K |
| Q1 2018 | share | Decrease | -0.44% | -75 shares | 54K | $85.77 | 17.12K |
| Q4 2017 | share | Increase | +0.26% | 45 shares | 4K | $82.08 | 17.19K |
| Q3 2017 | share | Decrease | -27.82% | -6.60K shares | -584K | $81.81 | 17.15K |
| Q2 2017 | share | Decrease | -0.34% | -80 shares | 229K | $82.03 | 23.75K |
| Q1 2017 | share | Increase | +0.04% | 10 shares | 85K | $72.42 | 23.83K |
| Q4 2016 | share | Decrease | -62.51% | -39.72K shares | -3.17M | $68.79 | 23.82K |
| Q3 2016 | share | Increase | +69.88% | 26.14K shares | 1.95M | $72.17 | 63.55K |
| Q2 2016 | share | Increase | +9.56% | 3.26K shares | 283K | $73.5 | 37.41K |
| Q1 2016 | share | 0.00% | 0 shares | 197K | $72.56 | 34.14K |